Virtu Financial
IZRL icon

Virtu Financial’s ARK Israel Innovative Technology ETF IZRL Stock Holding History

Virtu Financial’s Portfolio IZRL Stock Details IZRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,060
Closed -$389K – 1884
2018
Q2 		$389K Buy
19,060
+2,786
+17% +$56.6K 0.02% 964
2018
Q1 		$322K Buy
16,274
+6,126
+60% +$128K 0.02% 1004
2017
Q4 		$207K Buy
+10,148
New +$205K 0.01% 1644

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Cetera Advisor Networks
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UBS Group
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Bank of America
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APA
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Virtu Financial's IZRL Position: Q3 2018 in Review

Virtu Financial sold out of ARK Israel Innovative Technology ETF (IZRL) in Q3 2018, closing a stake of 19,060 shares — an estimated $389K sold.

Virtu Financial first reported a position in IZRL in Q4 2017 and held it in 3 quarters. The position peaked at $389K in Q2 2018. 16 funds tracked by Wall St. Rank hold IZRL as of Q3 2018.

  • Virtu Financial reported no remaining ARK Israel Innovative Technology ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 19,060 ARK Israel Innovative Technology ETF shares in Q3 2018, an estimated $389K.
  • Virtu Financial first reported a position in ARK Israel Innovative Technology ETF in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's ARK Israel Innovative Technology ETF position peaked at $389K in Q2 2018.
  • 16 funds tracked by Wall St. Rank held ARK Israel Innovative Technology ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.